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Lifecore Biomedical

93 hedge funds and large institutions have $306M invested in Lifecore Biomedical in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $288M → $306M (+$18.8M)

2.04% more ownership

Funds ownership: 90.91%92.95% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less funds holding

Funds holding: 10493 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
93
Holders Change
-11
Holders Change %
-10.58%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
7
Increased
33
Reduced
31
Closed
18
Calls
$357K
Puts
Net Calls
+$357K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$32.5M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$32.4M +$7.08M +665,387 +30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M +$25.3K +2,375 +0.1%
NIMC
4
NWQ Investment Management Company
California
$23.8M -$6.29M -591,017 -22%
BlackRock
5
BlackRock
New York
$22.8M +$648K +60,849 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M -$1.43M -134,045 -8%
WC
7
Walthausen & Co
New York
$13.3M +$158K +14,850 +1%
LPAM
8
Legion Partners Asset Management
California
$13.3M +$6.03M +566,245 +93%
HA
9
Heartland Advisors
Wisconsin
$13M +$1.1M +103,200 +10%
ICOM
10
Investment Counselors of Maryland
Maryland
$9.64M +$157K +14,722 +2%
State Street
11
State Street
Massachusetts
$6.72M +$130K +12,188 +2%
AC
12
AltraVue Capital
Washington
$6.22M -$130K -12,200 -2%
PCM
13
Penn Capital Management
Pennsylvania
$5.98M +$759K +71,366 +16%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$5.82M +$871K +81,836 +19%
SCM
15
Signia Capital Management
Washington
$5.45M +$381K +35,807 +8%
Boston Partners
16
Boston Partners
Massachusetts
$4.65M +$581K +54,577 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.22M +$125K +11,710 +3%
JGUA
18
John G. Ullman & Associates
New York
$4.18M -$382K -35,875 -9%
HFA
19
Harbert Fund Advisors
Alabama
$4.17M +$1.26M +118,393 +47%
VWA
20
Visionary Wealth Advisors
Illinois
$4.05M +$3.81M +358,157 New
Northern Trust
21
Northern Trust
Illinois
$3.9M +$105K +9,886 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.25M -$85.4K -8,025 -3%
LCM
23
Legato Capital Management
California
$2.61M
HCM
24
Harspring Capital Management
New York
$2.56M +$2.41M +226,416 New
TAM
25
THB Asset Management
Connecticut
$2.44M -$2.03M -190,779 -47%

LFCR Hedge Fund Activity: Q4 2019 in Review

93 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lifecore Biomedical (LFCR) for Q4 2019, worth a combined $306M — up 6.5% from $288M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LFCR and 7 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Russell Investments Group, adding an estimated $7.08M. The largest seller was NWQ Investment Management Company, cutting an estimated $6.29M.

  • 93 institutional investors held Lifecore Biomedical (LFCR) as of Q4 2019, down from 104 in Q3 2019.
  • Funds reported $306M of Lifecore Biomedical stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 7 funds opened new Lifecore Biomedical positions in Q4 2019 and 18 closed out, a net change of -11 holders.
  • The largest Lifecore Biomedical buyer in Q4 2019 was Russell Investments Group, an estimated $7.08M added.
  • The largest Lifecore Biomedical seller in Q4 2019 was NWQ Investment Management Company, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2019.